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The Kroger Co. (KR)

58.59 +0.08 (+0.14%)
At close: September 4 at 4:00:02 PM EDT
58.74 +0.15 (+0.26%)
After hours: September 4 at 7:57:11 PM EDT
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Financials

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The Kroger Co's profitability metrics show mixed trends, with gross margin slightly declining to 23.18%in Q1 FY 2026 while operating margin improved to 1.33%. The company's debt levels remain high with a debt-to-equity ratio of 2.62, although interest coverage has dramatically dropped to 0.00. Valuation metrics indicate a stable P/E ratio of 39.12x, suggesting the stock is relatively expensive compared to earnings.

Valuation Measures

Currency in USD Download
Current 4/30/2026 1/31/2026 10/31/2025 7/31/2025 4/30/2025
Market Cap
35.85B 41.97B 39.77B 42.17B 46.35B 48.08B
Enterprise Value
55.94B 62.08B 59.91B 61.33B 65.64B 67.89B
Trailing P/E
34.22 44.20 55.62 16.15 19.10 19.68
Forward P/E
11.22 12.99 11.75 12.24 14.75 15.29
PEG Ratio (5yr expected)
0.57 1.60 1.24 1.38 1.67 1.75
Price/Sales
0.25 0.30 0.29 0.30 0.34 0.35
Price/Book
5.54 7.08 5.49 4.54 5.20 5.80
Enterprise Value/Revenue
0.38 0.42 0.41 0.42 0.45 0.46
Enterprise Value/EBITDA
9.68 10.78 11.04 7.72 8.53 8.89
4/30/2025 - 1/2/1962

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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